Nationwide Loomis All Cap Gr R6 (NWZMX)

Fund Assets	210.61M
Expense Ratio	0.787%
Min. Investment	$1,000,000
Turnover	11.29%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.46
YTD Return	3.19%
1-Year Return	0.08%
5-Year Return	66.68%
52-Week Low	17.15
52-Week High	23.28
Beta (5Y)	0.93
Holdings	38
Inception Date	May 31, 2017

About NWZMX

The Nationwide Loomis All Cap Growth Fund Class R6 is a mutual fund designed to seek long-term capital growth through a flexible investment strategy. It primarily invests in equity securities, focusing on common stocks of companies across all market capitalizations—from small to large-cap firms. This all-cap approach allows the fund to pursue growth opportunities wherever they arise within the broader U.S. equity market, adapting to changing market conditions and sector trends. Managed by a subadviser, the fund typically identifies stocks that are trading below the estimated intrinsic value, emphasizing growth potential and attractive valuations. Its diversified portfolio spans multiple industries, targeting companies with strong fundamentals and competitive advantages. The fund’s market significance lies in its adaptability and broad mandate, enabling investors to gain exposure to a wide array of growth stocks within a single, professionally managed vehicle, and contributing to portfolio diversification within the growth equity segment.

• Fund Family: Nationwide
• Category: Multi-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWZMX
• Share Class: Class R6
• Index: Russell 3000 Growth TR

Performance

NWZMX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWZMX	Class R6	0.82%
NWADX	Eagle Class	0.92%
NWZNX	Institutional Service Class	1.07%
NWZLX	Class A	1.26%

Top 10 Holdings

61.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.99%
Alphabet Inc.	GOOGL	7.78%
Tesla, Inc.	TSLA	6.45%
Amazon.com, Inc.	AMZN	6.41%
Meta Platforms, Inc.	META	6.10%
Microsoft Corporation	MSFT	4.85%
Netflix, Inc.	NFLX	4.78%
Monster Beverage Corporation	MNST	4.11%
Visa Inc.	V	3.81%
The Boeing Company	BA	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.72384	Dec 19, 2025
Dec 19, 2024	$1.80794	Dec 20, 2024
Dec 20, 2023	$1.12395	Dec 21, 2023
Dec 21, 2022	$0.98561	Dec 22, 2022
Dec 21, 2021	$1.85113	Dec 22, 2021
Dec 21, 2020	$0.42694	Dec 22, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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